Grubb ApS — Credit Rating and Financial Key Figures

CVR number: 42259918
Torphusene 39, 3050 Humlebæk
laura@lauragrubb.dk
tel: 30132124
www.lauragrubb.dk

Credit rating

Company information

Official name
Grubb ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Grubb ApS

Grubb ApS (CVR number: 42259918) is a company from FREDENSBORG. The company recorded a gross profit of 280.1 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Grubb ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit479.39233.73280.05
EBIT1.829.35-3.67
Net earnings0.696.46-2.93
Shareholders equity total40.6941.7438.81
Balance sheet total (assets)46.3288.19126.92
Net debt-33.67-59.94-70.45
Profitability
EBIT-%
ROA3.9 %13.9 %-3.4 %
ROE1.7 %15.7 %-7.3 %
ROI4.5 %16.9 %-4.5 %
Economic value added (EVA)1.826.18-1.34
Solvency
Equity ratio87.8 %47.3 %30.6 %
Gearing67.5 %143.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.21.91.4
Current ratio8.21.91.4
Cash and cash equivalents33.6788.13126.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.42%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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